Bonheur ASA (BONHR.OL)

NOK 261.5

(0.38%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.64 Billion 21.75 Billion 19.11 Billion 19.15 Billion 19.89 Billion 19.48 Billion
Total Current Assets 9.45 Billion 8.73 Billion 6.46 Billion 6.35 Billion 8.03 Billion 7.86 Billion
Cash And Short Term Investments 5.55 Billion 4.91 Billion 3.49 Billion 3.78 Billion 5.67 Billion 5.82 Billion
Cash and Cash Equivalents 5.46 Billion 4.84 Billion 3.42 Billion 3.72 Billion 5.53 Billion 5.56 Billion
Short Term Investments 94.82 Million 72.57 Million 67.33 Million 64.42 Million 143.18 Million 253.64 Million
Net Receivables 3.35 Billion 2.87 Billion 2.15 Billion 1.76 Billion 1.5 Billion 1.47 Billion
Inventory 549.03 Million 291.2 Million 199.34 Million 168.53 Million 194.82 Million 223.84 Million
Other Current Assets 4.02 Billion 1000.00 614.25 Million 625.57 Million 654.22 Million 1.82 Billion
Total Non-Current Assets 14.19 Billion 13.02 Billion 12.65 Billion 12.8 Billion 11.85 Billion 11.61 Billion
Net PPE 10.99 Billion 10.35 Billion 10.72 Billion 11.01 Billion 9.94 Billion 9.81 Billion
Good Will And Intangible Assets 1.22 Billion 1.12 Billion 1.07 Billion 1.05 Billion 1.2 Billion 1.09 Billion
Good Will 411.54 Million 432.58 Million 424.84 Million 428.07 Million 517.7 Million 436.75 Million
Intangible Assets 811.39 Million 695.59 Million 648.67 Million 627.96 Million 689.27 Million 662.4 Million
Long-Term Investments 1.52 Billion 516.86 Million 96.12 Million 418.2 Million 205.46 Million 120.12 Million
Tax Assets 331.41 Million 129 Million 119.38 Million 167.85 Million 86.2 Million 142.5 Million
Other Non Current Assets 121.68 Million 895.62 Million 642.64 Million 149.48 Million 410.87 Million 439.06 Million
Other Assets - - 1000.00 -1000.00 -1000.00 -1000.00
Total Liabilities 15.74 Billion 14.79 Billion 14.69 Billion 14.53 Billion 14 Billion 12.13 Billion
Total Current Liabilities 6.02 Billion 4.41 Billion 4.25 Billion 3.72 Billion 4.58 Billion 4.21 Billion
Account Payables 1.14 Billion 715.9 Million 768.22 Million 825.47 Million 905.68 Million 619.43 Million
Tax Payables 124.05 Million 133.64 Million 31.77 Million 33.57 Million 79.92 Million 79.03 Million
Short Term Debt 2.36 Billion 1.38 Billion 1.64 Billion 1.61 Billion 1.96 Billion 1.93 Billion
Deferred Revenue 1.54 Billion 1.34 Billion 1.3 Billion 786.63 Million 1.04 Billion 951.46 Million
Other Current Liabilities 972.88 Million 967.14 Million 535.88 Million 506.45 Million 666.32 Million 702.1 Million
Total Non Current Liabilities 9.71 Billion 10.38 Billion 10.44 Billion 10.8 Billion 9.41 Billion 7.92 Billion
Long-Term Debt 7.25 Billion 8.78 Billion 8.78 Billion 9.17 Billion 7.93 Billion 6.63 Billion
Deferred Revenue Non Current 464.35 Million - 615.47 Million 591 Million 539.63 Million -4.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 1.03 Billion 623.9 Million 822.93 Million 744.47 Million 5.36 Billion
Other Liabilities - - - - - -
Total Equity 7.9 Billion 6.95 Billion 4.42 Billion 4.62 Billion 5.89 Billion 7.35 Billion
Stock Holders Equity 6.67 Billion 5.71 Billion 4.62 Billion 4.45 Billion 5.65 Billion 6.33 Billion
Common Stock 53.16 Million 53.16 Million 53.16 Million 53.16 Million 53.16 Million 53.16 Million
Retained Earnings 6.3 Billion 5.54 Billion 4.54 Billion 4.09 Billion 5.46 Billion 6.13 Billion
Accumulated other comprehensive income 176.64 Million -22.68 Million -119.04 Million 167.06 Million -176.63 Million -93.23 Million
Common Stock Equity 6.67 Billion 5.71 Billion 4.62 Billion 4.45 Billion 5.65 Billion 6.33 Billion
Capital Lease Obligation 464.35 Million 522.04 Million 445.18 Million 447.9 Million 312.27 Million 167.54 Million
Total Investments 1.61 Billion 589.43 Million 163.46 Million 482.62 Million 348.65 Million 373.77 Million
Total Debt 10.08 Billion 10.17 Billion 10.42 Billion 10.78 Billion 9.9 Billion 8.57 Billion
Net Debt 4.62 Billion 5.33 Billion 6.99 Billion 7.06 Billion 4.36 Billion 3 Billion

Balance Sheet Charts